Hedge Fund - Sandbar Asset Management
Sensient Technologies Corp (SXT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $71.64 |
| 2 | 2022 - Q3 (2022-09-30) | $1,075,000 | 0.65% | 15,498 | $80.66 |
| 3 | 2022 - Q2 (2022-06-30) | $4,184,000 | 1.91% | 51,938 | $82.91 |
| 4 | 2022 - Q1 (2022-03-31) | $7,301,000 | 4.38% | 86,968 | $84.25 |
| 5 | 2021 - Q4 (2021-12-31) | $7,553,000 | 3.77% | 75,481 | $97.28 |
| 6 | 2021 - Q3 (2021-09-30) | $38,156,000 | 4.14% | 418,933 | $87.56 |
| 7 | 2021 - Q2 (2021-06-30) | $15,272,000 | 1.65% | 176,437 | $84.73 |
| 8 | 2021 - Q1 (2021-03-31) | $16,530,000 | 2.19% | 211,918 | $76.82 |
| 9 | 2020 - Q4 (2020-12-31) | $20,842,000 | 3.33% | 282,522 | $69.80 |
| 10 | 2020 - Q3 (2020-09-30) | $19,050,000 | 4.74% | 329,922 | $55.16 |
| 11 | 2020 - Q2 (2020-06-30) | $21,659,000 | 6.69% | 415,233 | $47.30 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $64.02 |
| 13 | 2019 - Q3 (2019-09-30) | $1,412,000 | 0.7% | 20,563 | $68.12 |
| 14 | 2019 - Q2 (2019-06-30) | $9,441,000 | 4.59% | 128,486 | $70.61 |
| 15 | 2019 - Q1 (2019-03-31) | $6,351,000 | 4.87% | 93,691 | $62.98 |
The displayed share prices are average quarterly stock market prices.